ETF Exchange > DTD ETF
DTD - ETF Fact Sheet
WisdomTree Total Dividend Fund - USD
Fund Identification
Ticker
DTD
ISIN
US97717W1099
Main Metrics
Price
$95.94Expense Ratio
0.28%AuM
$1,664.52MTracking Difference
-0.32%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTD's historical prices, performance, and flows
1m returns
0.44%
1m flows
$19M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DTD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DTD's characteristics
Manager
Manager statistics
452 funds, $165.21Bn in AUM
Benchmark
WisdomTree U.S. Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DTD's exposure
Countries
USA
99.91%
Sectors
Finance
23.76%
Technology
22.41%
Healthcare
12.32%
Consumer Non-Cycl.
9.35%
Energy
7.96%
Industrials
7.44%
Other
16.76%
Top 5 holdings
Microsoft Corp.
3.95%
NVIDIA Corp.
3.38%
JPMorgan Chase & Co.
2.78%
Alphabet, Inc.
2.36%
Apple, Inc.
2.17%
Total holdings
810
Total weight of top 5
14.65%